PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.02M
3
+$3.68M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.6M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.87M

Top Sells

1
+$963K
2
+$911K
3
+$879K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$610K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$516K

Sector Composition

1 Technology 16.74%
2 Financials 6.78%
3 Healthcare 5.63%
4 Consumer Discretionary 5.57%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$2.6K ﹤0.01%
78
-139
1452
$2.57K ﹤0.01%
71
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1453
$2.56K ﹤0.01%
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1454
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21
-7
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40
-106
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$2.49K ﹤0.01%
+124
1458
$2.49K ﹤0.01%
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-36
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$2.48K ﹤0.01%
115
+79
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$2.47K ﹤0.01%
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$2.45K ﹤0.01%
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-8
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$2.44K ﹤0.01%
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-10
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$2.41K ﹤0.01%
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1464
$2.41K ﹤0.01%
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$2.4K ﹤0.01%
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-322
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$2.38K ﹤0.01%
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1467
$2.37K ﹤0.01%
+7
1468
$2.37K ﹤0.01%
280
-291
1469
$2.35K ﹤0.01%
43
-8
1470
$2.34K ﹤0.01%
684
+661
1471
$2.33K ﹤0.01%
8
-2
1472
$2.3K ﹤0.01%
100
1473
$2.29K ﹤0.01%
30
-107
1474
$2.28K ﹤0.01%
+33
1475
$2.28K ﹤0.01%
33
-3
57 58
59
60 61